法巴百利達印度股票基金-C股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 137.01 0.86 0.63% 2019/04/16

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - 30.21% -2.47% -10.70% 41.35% -15.35%

法巴百利達印度股票基金-C股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/04/16 137.01 0.63% 2019/03/29 135.90 0.31%
2019/04/15 136.15 -0.26% 2019/03/28 135.48 0.62%
2019/04/12 136.51 0.15% 2019/03/27 134.64 -0.65%
2019/04/11 136.30 0.31% 2019/03/26 135.52 1.38%
2019/04/10 135.88 -0.32% 2019/03/25 133.67 -0.73%
2019/04/09 136.32 0.48% 2019/03/22 134.65 -0.97%
2019/04/08 135.67 -1.01% 2019/03/20 135.97 0.26%
2019/04/05 137.06 -0.61% 2019/03/19 135.62 -0.34%
2019/04/02 137.90 1.02% 2019/03/18 136.08 1.00%
2019/04/01 136.51 0.45% 2019/03/15 134.73 1.17%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
法巴百利達印度股票基金-C股(美元)
0.63% 0.51% 1.69% 7.52% 14.21% -4.28% 6.20%
印度股市指數 0.00% 0.96% 2.02% 7.57% 14.06% 13.69% 8.52%
MSCI 印度指數 (price) 0.00% 0.49% 1.33% 9.55% 20.09% 2.42% 7.92%
安本環球印度股票基金-A2累積(美元)
-0.35% 0.21% 1.09% 5.59% 12.99% -1.91% 2.95%
聯博印度成長基金-A股(美元)
-1.13% -0.94% -0.07% 8.33% 18.11% -11.34% 6.84%
聯博印度成長基金-B股(美元)
-1.14% -0.98% -0.17% 8.06% 17.51% -12.23% 6.52%
聯博印度成長基金-AX股(美元)
-1.13% -0.94% -0.05% 8.39% 18.22% -11.15% 6.91%
聯博印度成長基金-BX股(美元)
-1.15% -0.98% -0.15% 8.11% 17.60% -12.06% 6.57%
貝萊德印度基金A2(歐元)
0.51% 0.72% 1.42% 10.96% 21.20% 9.80% 9.05%
貝萊德印度基金A2(美元)
0.00% 0.50% 0.56% 9.69% 18.63% -0.26% 7.29%
群益印巴雙星基金(台幣)
-0.77% -1.36% -3.50% -0.26% 9.44% 0.00% 4.51%
群益印度中小基金(台幣)
-0.51% -0.19% 1.10% 7.83% 14.75% -2.99% 5.71%
群益印度中小基金(美元)
-0.40% -0.09% 1.09% 7.81% 14.80% -7.61% 5.31%
群益印度中小基金(人民幣)
-0.54% -0.48% 0.83% 6.50% 11.10% -1.45% 2.69%
群益大印度基金(台幣)
-0.16% 0.49% 1.16% 8.61% 14.19% 0.58% 6.81%
群益大印度基金(美元)
-0.06% 0.56% 1.13% 8.63% 14.18% -4.22% 6.45%
群益大印度基金(人民幣)
-0.21% 0.17% 0.87% 7.30% 10.50% 2.17% 3.80%
瀚亞印度基金(台幣)
-0.29% 0.51% 0.94% 9.18% 17.15% 6.57% 7.53%
瀚亞投資印度股票基金(美元)
0.61% 0.48% 0.86% 8.34% 15.13% 0.76% 5.83%
愛德蒙得洛希爾印度基金(A)(歐元)
0.56% -0.03% 1.02% 8.28% 16.97% 7.26% 6.37%
愛德蒙得洛希爾印度基金(B)(歐元)
0.48% 0.21% 0.79% 7.38% 14.14% -2.01% 5.15%
富達印度聚焦基金(美元)
0.04% 0.50% 0.70% 8.28% 19.43% 3.53% 6.58%
首域印度次大陸基金(美元)
-1.07% -0.53% -0.12% 4.28% 11.75% -4.95% 1.65%
富蘭克林印度基金-A/累積(美元)
-0.26% 0.99% 1.69% 9.05% 18.18% -4.83% 5.85%
富蘭克林印度基金-B/累積(美元)
-0.28% 0.95% 1.57% 8.69% 17.36% -6.09% 5.41%
匯豐印度股票基金AD(美元)
0.53% 0.30% 2.98% 8.84% 16.47% -3.40% 8.02%
景順印度基金-A股(美元)
-1.02% -0.42% 0.03% 9.52% 17.51% -9.30% 6.05%
摩根印度基金(美元)
0.72% 1.17% 2.75% 8.49% 14.32% -6.57% 4.77%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
利安資金印度基金(美元)
0.90% 0.00% 1.82% 7.69% 13.13% -0.27% 5.66%
利安資金印度基金(新元)
0.67% 0.00% 2.03% 7.86% 11.03% 2.51% 4.86%
摩根士丹利印度股票基金(美元)
-0.57% 0.75% 1.41% 7.44% 12.78% -13.10% 2.63%
野村印度潛力基金(台幣)
0.07% 0.43% 0.87% 8.85% 15.83% 6.68% 8.09%
柏瑞印度股票基金Y(美元)
-0.10% -0.14% 1.68% 8.93% 13.94% -0.61% 5.88%
柏瑞印度股票基金A(美元)
-0.12% -0.17% 1.60% 8.71% 13.48% -1.41% 5.62%
施羅德印度股票基金-A1/累積(美元)
-0.25% -0.05% 0.08% 6.16% 12.90% -0.12% 4.30%
元大印度指數基金(台幣)
-0.13% 0.51% 1.03% 8.79% 16.28% 6.66% 7.34%
元大印度基金(台幣)
-0.46% 0.31% 1.34% 7.87% 13.28% 1.66% 6.36%
基金平均績效 -0.20% -1.19% -0.50% 6.18% 13.14% -2.11% 5.27%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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